Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,854 GBP2024-07-31
19,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,336 GBP2024-07-31
38,793 GBP2023-07-31
Property, Plant & Equipment
24,336 GBP2024-07-31
38,793 GBP2023-07-31
Fixed Assets - Investments
1,236 GBP2024-07-31
1,236 GBP2023-07-31
Fixed Assets
25,572 GBP2024-07-31
40,029 GBP2023-07-31
Debtors
28,317 GBP2024-07-31
18,217 GBP2023-07-31
Cash at bank and in hand
4,912 GBP2024-07-31
20,166 GBP2023-07-31
Current Assets
33,229 GBP2024-07-31
38,383 GBP2023-07-31
Creditors
Amounts falling due within one year
38,200 GBP2024-07-31
32,022 GBP2023-07-31
Net Current Assets/Liabilities
-4,971 GBP2024-07-31
6,361 GBP2023-07-31
Total Assets Less Current Liabilities
20,601 GBP2024-07-31
46,390 GBP2023-07-31
Net Assets/Liabilities
14,517 GBP2024-07-31
36,692 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
14,017 GBP2024-07-31
36,192 GBP2023-07-31
Equity
14,517 GBP2024-07-31
36,692 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
58,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,854 GBP2024-07-31
19,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Cost valuation, Non-current
1,236 GBP2024-07-31
Non-current
1,236 GBP2024-07-31
1,236 GBP2023-07-31
Amounts owed by group undertakings and participating interests
28,317 GBP2024-07-31
18,217 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,001 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
1,685 GBP2024-07-31
4,173 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,514 GBP2024-07-31
27,849 GBP2023-07-31